Market Value815,611,453
Total Holdings44
File Date2024-07-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APTV / Aptiv PLC
BAH / Booz Allen Hamilton Holding Corporation
NTR / Nutrien Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GD / General Dynamics Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DUK / Duke Energy Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc